McKesson Corporation
MCK · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,481,000 | $3,160,000 | $3,722,000 | $1,287,000 |
| Dep. & Amort. | $636,000 | $635,000 | $608,000 | $760,000 |
| Deferred Tax | -$110,000 | -$603,000 | -$20,000 | $34,000 |
| Stock-Based Comp. | $0 | $0 | $162,000 | $161,000 |
| Change in WC | $1,155,000 | -$64,000 | $384,000 | $82,000 |
| Other Non-Cash | $923,000 | $1,186,000 | $303,000 | $2,110,000 |
| Operating Cash Flow | $6,085,000 | $4,314,000 | $5,159,000 | $4,434,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$537,000 | -$431,000 | -$558,000 | -$535,000 |
| Net Acquisitions | $155,000 | -$225,000 | $210,000 | $572,000 |
| Inv. Purchases | $0 | $0 | $0 | -$446,000 |
| Inv. Sales/Matur. | $0 | $0 | $866,000 | $446,000 |
| Other Inv. Act. | -$351,000 | -$416,000 | -$1,060,000 | -$126,000 |
| Investing Cash Flow | -$733,000 | -$1,072,000 | -$542,000 | -$89,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,000 | $56,000 | -$277,000 | -$1,150,000 |
| Stock Issued | $101,000 | $116,000 | $163,000 | $220,000 |
| Stock Repurch. | -$3,146,000 | -$3,025,000 | -$3,638,000 | -$3,516,000 |
| Dividends Paid | -$345,000 | -$314,000 | -$292,000 | -$277,000 |
| Other Fin. Act. | -$554,000 | -$175,000 | -$324,000 | -$1,598,000 |
| Financing Cash Flow | -$3,965,000 | -$3,342,000 | -$4,368,000 | -$6,321,000 |
| Forex Effect | -$16,000 | $6,000 | $495,000 | -$485,000 |
| Net Chg. in Cash | $1,371,000 | -$94,000 | $744,000 | -$2,461,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,585,000 | $4,679,000 | $3,935,000 | $6,396,000 |
| End Cash | $5,956,000 | $4,583,000 | $4,679,000 | $3,935,000 |
| Free Cash Flow | $5,226,000 | $3,627,000 | $4,601,000 | $3,899,000 |